Ostebord.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ostebord.dk ApS
Ostebord.dk ApS (CVR number: 43314777) is a company from VIBORG. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ostebord.dk ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -11.73 |
| EBIT | -11.73 |
| Net earnings | -11.60 |
| Shareholders equity total | 28.40 |
| Balance sheet total (assets) | 83.46 |
| Net debt | -30.38 |
| Profitability | |
| EBIT-% | |
| ROA | -14.1 % |
| ROE | -40.9 % |
| ROI | -15.0 % |
| Economic value added (EVA) | -9.59 |
| Solvency | |
| Equity ratio | 34.0 % |
| Gearing | 176.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 80.38 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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